OceanFirst Financial Net Worth
OceanFirst Financial Net Worth Breakdown | OCFC |
OceanFirst Financial Net Worth Analysis
OceanFirst Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including OceanFirst Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of OceanFirst Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform OceanFirst Financial's net worth analysis. One common approach is to calculate OceanFirst Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares OceanFirst Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing OceanFirst Financial's net worth. This approach calculates the present value of OceanFirst Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of OceanFirst Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate OceanFirst Financial's net worth. This involves comparing OceanFirst Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into OceanFirst Financial's net worth relative to its peers.
To determine if OceanFirst Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OceanFirst Financial's net worth research are outlined below:
| OceanFirst Financial has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 OceanFirst Financial paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1500 shares by Murphy Joseph M. Jr. of OceanFirst Financial at 20.03 subject to Rule 16b-3 |
OceanFirst Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OceanFirst Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OceanFirst Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know OceanFirst Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OceanFirst Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OceanFirst Financial Corp backward and forwards among themselves. OceanFirst Financial's institutional investor refers to the entity that pools money to purchase OceanFirst Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 1.1 M | Systematic Financial Management Lp | 2024-06-30 | 828 K | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 813.3 K | Aqr Capital Management Llc | 2024-06-30 | 807.3 K | Endeavour Capital Advisors Inc | 2024-09-30 | 800.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 768.6 K | Royce & Associates, Lp | 2024-09-30 | 733.4 K | Ameriprise Financial Inc | 2024-06-30 | 678.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 628 K | Blackrock Inc | 2024-06-30 | 8.3 M | Vanguard Group Inc | 2024-09-30 | 3.5 M |
Follow OceanFirst Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Market Cap |
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Project OceanFirst Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.09 |
When accessing OceanFirst Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures OceanFirst Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OceanFirst Financial's profitability and make more informed investment decisions.
Please note, the presentation of OceanFirst Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OceanFirst Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OceanFirst Financial's management manipulating its earnings.
Evaluate OceanFirst Financial's management efficiency
At present, OceanFirst Financial's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, OceanFirst Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 10.2 M, whereas Non Currrent Assets Other are projected to grow to (2.5 B). OceanFirst Financial's management efficiency ratios could be used to measure how well OceanFirst Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.19 | 26.78 | |
| Tangible Book Value Per Share | 19.45 | 18.47 | |
| Enterprise Value Over EBITDA | 10.64 | 11.17 | |
| Price Book Value Ratio | 0.62 | 0.59 | |
| Enterprise Value Multiple | 10.64 | 11.17 | |
| Price Fair Value | 0.62 | 0.59 | |
| Enterprise Value | 175.2 M | 155.8 M |
The strategic decisions made by OceanFirst Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 6.4781 | Revenue 381 M | Quarterly Revenue Growth 0.054 | Revenue Per Share 6.515 | Return On Equity 0.0636 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OceanFirst Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on OceanFirst Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OceanFirst Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OceanFirst Financial Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
ASR | 18th of October 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
OceanFirst Financial Earnings per Share Projection vs Actual
OceanFirst Financial Corporate Management
| Steven Esq | General VP | Profile | |
| CISSP CISA | Senior Officer | Profile | |
| Chad Dally | Defense Aerospace | Profile | |
| David Berninger | Executive CRO | Profile | |
| Patrick Barrett | CFO VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OceanFirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OceanFirst Financial. If investors know OceanFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OceanFirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.258 | Dividend Share 0.8 | Earnings Share 1.75 | Revenue Per Share 6.515 | Quarterly Revenue Growth 0.054 |
The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if OceanFirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.